DAKOTA WEALTH MANAGEMENT – Microsoft Corporation Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$2.46M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.52% | 13.28K shares | -1.78M | $232.9 | 217.03K |
| Q3 2022 | put | Increase | +488.89% | 8.8K shares | 2.00M | $232.9 | 10.6K |
| Q2 2022 | share | Increase | +3.88% | 7.60K shares | -8.14M | $256.83 | 203.74K |
| Q2 2022 | put | Increase | +100.00% | 900 shares | 185K | $256.83 | 1.8K |
| Q1 2022 | put | Increase | 0.00% | 900 shares | 277K | $308.31 | 900 |
| Q1 2022 | share | Increase | +53.02% | 67.95K shares | 17.36M | $308.31 | 196.13K |
| Q4 2021 | put | Decrease | -100.00% | -700 shares | -197K | $339.32 | 0 |
| Q4 2021 | share | Increase | +2.60% | 3.24K shares | 7.88M | $339.32 | 128.18K |
| Q3 2021 | put | Decrease | -53.33% | -800 shares | -209K | $281.41 | 700 |
| Q3 2021 | share | Increase | +2.71% | 3.29K shares | 2.27M | $281.41 | 124.93K |
| Q2 2021 | share | Increase | +0.59% | 708 shares | 4.44M | $269.89 | 121.63K |
| Q2 2021 | put | Decrease | -40.00% | -1K shares | -183K | $269.89 | 1.5K |
| Q1 2021 | share | Increase | +3.63% | 4.23K shares | 2.55M | $234.35 | 120.92K |
| Q1 2021 | put | 0.00% | 0 shares | 33K | $234.35 | 2.5K | |
| Q4 2020 | share | Increase | +14.38% | 14.66K shares | 4.49M | $220.57 | 116.69K |
| Q4 2020 | put | Decrease | -19.35% | -600 shares | -96K | $220.57 | 2.5K |
| Q3 2020 | share | Increase | +1.53% | 1.53K shares | 1.00M | $208.03 | 102.02K |
| Q3 2020 | put | Increase | +63.16% | 1.2K shares | 265K | $208.03 | 3.1K |
| Q2 2020 | put | Decrease | -38.71% | -1.2K shares | -102K | $200.8 | 1.9K |
| Q2 2020 | share | Increase | +5.61% | 5.33K shares | 5.44M | $200.8 | 100.49K |
| Q1 2020 | share | Decrease | -3.79% | -3.74K shares | -589K | $155.18 | 95.15K |
| Q1 2020 | put | Increase | +10.71% | 300 shares | 48K | $155.18 | 3.1K |
| Q4 2019 | put | Increase | +12.00% | 300 shares | 93K | $154.75 | 2.8K |
| Q4 2019 | share | Decrease | -0.80% | -800 shares | 1.73M | $154.75 | 98.90K |
| Q3 2019 | share | Increase | +13.04% | 11.49K shares | 2.04M | $135.97 | 99.70K |
| Q3 2019 | put | Increase | 0.00% | 2.5K shares | 348K | $135.97 | 2.5K |
| Q2 2019 | share | Increase | +1.03% | 897 shares | 1.51M | $130.56 | 88.20K |
| Q1 2019 | share | Increase | +28.54% | 19.38K shares | 2.72M | $114.53 | 87.30K |
| Q4 2018 | share | Increase | +2.72% | 1.79K shares | 16K | $98.21 | 67.92K |
| Q3 2018 | share | Increase | +8.44% | 5.14K shares | 1.54M | $110.1 | 66.12K |
| Q2 2018 | share | Increase | 0.00% | 60.97K shares | 6.01M | $94.56 | 60.97K |
| Q1 2018 | share | Increase | +13.55% | 1.05K shares | 141K | $87.15 | 8.84K |
| Q4 2017 | share | Increase | +36.24% | 2.07K shares | 241K | $81.3 | 7.79K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $70.44 | 5.72K | |
| Q2 2017 | share | Decrease | -5.30% | -320 shares | -4K | $64.84 | 5.72K |
| Q1 2017 | share | Decrease | -1.36% | -83 shares | 18K | $61.6 | 6.04K |
| Q4 2016 | share | Increase | +1.37% | 83 shares | 32K | $57.78 | 6.12K |
| Q3 2016 | share | Increase | +5.23% | 300 shares | 54K | $53.2 | 6.04K |
| Q2 2016 | share | Decrease | -2.46% | -145 shares | -31K | $46.97 | 5.74K |
| Q1 2016 | share | Decrease | -3.29% | -200 shares | -13K | $50.34 | 5.88K |